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| | | | | | | Share Capital | 5.15 | 3.73 | 2.89 | 0.24 | 0.24 | | Reserves Total | 18.09 | 4.70 | 1.26 | 2.89 | 2.41 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 23.24 | 8.43 | 4.15 | 3.13 | 2.65 | | Secured Loans | 13.49 | 7.13 | 6.01 | 4.39 | 2.53 | | Unsecured Loans | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 14.00 | 7.13 | 6.01 | 4.39 | 2.53 | | Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 37.26 | 15.56 | 10.16 | 7.52 | 5.18 | | | | | | | | Gross Block | 5.45 | 3.78 | 2.81 | 2.27 | 1.77 | | Less : Accumulated Depreciation | 2.07 | 1.55 | 1.31 | 1.12 | 1.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.38 | 2.23 | 1.50 | 1.15 | 0.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 14.78 | 5.56 | 5.72 | 1.92 | 1.30 | | Sundry Debtors | 16.32 | 8.70 | 3.05 | 4.28 | 3.12 | | Cash and Bank Balance | 0.93 | 0.05 | 0.11 | 0.28 | 0.02 | | Loans and Advances | 3.03 | 0.49 | 0.23 | 0.09 | 0.04 | | Total Current Assets | 35.06 | 14.80 | 9.12 | 6.57 | 4.49 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.78 | 0.41 | 0.04 | 0.03 | 0.02 | | Provisions | 0.38 | 1.03 | 0.41 | 0.17 | 0.05 | | Total Current Liabilities & Provisions | 1.16 | 1.45 | 0.45 | 0.20 | 0.07 | | Net Current Assets | 33.90 | 13.35 | 8.67 | 6.38 | 4.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | Net Deferred Tax | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 37.26 | 15.56 | 10.16 | 7.52 | 5.18 | | Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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